Voucher Wise Summary Report
Opening Balance | 349,250 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,828 | 17/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,950 | 06/04/2017 | NRDWSP/2017-18/C/1 | 2,000 | ||||
19/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 481 | Expenditures | 11/04/2017 | NRDWSP/2017-18/C/2 | 4,000 | |||||||
27/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 150,248 | Expenditures | 11/04/2017 | OWN/2017-18/C/1 | 2,000 | |||||||
Direct Receipts | Expenditures | 15/04/2017 | NRDWSP/2017-18/C/3 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 15/04/2017 | OWN/2017-18/C/2 | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:59 AM. |